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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 460.00 | 93 460.00 | | 93 460.00 |
AP Buildings | 180 000.00 | 28 458.00 | 151 542.00 | 180 000.00 |
AT Other tangible assets | 251 662.00 | 231 158.00 | 20 505.00 | 251 662.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 527 997.00 | 353 076.00 | 174 921.00 | 527 997.00 |
BX Customers and related accounts | 199 110.00 | | 199 110.00 | 199 110.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 504 398.00 | | 504 398.00 | 504 398.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 733 119.00 | | 733 119.00 | 733 119.00 |
CO Grand total (0 to V) | 1 261 115.00 | 353 076.00 | 908 039.00 | 1 261 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 4 325.00 | 4 325.00 | | 4 325.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DE Statutory or contractual reserves | 12 043.00 | 12 043.00 | | 12 043.00 |
DF Regulated reserves (1) | 999.00 | 999.00 | | 999.00 |
DG Other reserves | 222 759.00 | 185 281.00 | | 222 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 117.00 | 127 477.00 | | 193 117.00 |
DL TOTAL (I) | 500 563.00 | 397 446.00 | | 500 563.00 |
DT Other Bond Issues | 110 833.00 | 129 309.00 | | 110 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 902.00 | 722.00 | | 3 902.00 |
DX Trade payables and related accounts | 40 595.00 | 30 328.00 | | 40 595.00 |
DY Tax and social security liabilities | 184 271.00 | 148 529.00 | | 184 271.00 |
EA Other liabilities | 40 827.00 | 25 686.00 | | 40 827.00 |
EB Prepaid income (2) | 27 049.00 | 7 336.00 | | 27 049.00 |
EC TOTAL (IV) | 407 477.00 | 341 909.00 | | 407 477.00 |
EE Grand total (I to V) | 908 039.00 | 739 355.00 | | 908 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 422 080.00 | |
FJ Net sales | | | 1 422 080.00 | |
FQ Other income | | | 9 479.00 | |
FR Total operating income (I) | | | 1 431 559.00 | |
FW Other purchases and external expenses | | | 343 152.00 | |
FX Taxes, duties, and similar payments | | | 18 285.00 | |
FY Salaries and Wages | | | 577 042.00 | |
FZ Social Security Contributions | | | 204 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 850.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 1 165 332.00 | |
GG - OPERATING RESULT (I - II) | | | 266 227.00 | |
GP Total financial income (V) | | | 525.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 581.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -109.00 | | -509.00 |
HK Income tax | 68 190.00 | 41 329.00 | | 68 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 084.00 | 1 290 572.00 | | 1 432 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 967.00 | 1 163 095.00 | | 1 238 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 117.00 | 127 477.00 | | 193 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 611.00 | 19 851.00 | 18 385.00 | 351 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 339.00 | 19 662.00 | 18 385.00 | 258 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 595.00 | 40 595.00 | | 40 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 827.00 | 40 827.00 | | 40 827.00 |
8L Deferred income | 27 049.00 | 27 049.00 | | 27 049.00 |
VG Loans with a maturity of up to one year at origin | 114 735.00 | 22 207.00 | 57 168.00 | 114 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 271.00 | 184 271.00 | | 184 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 595.00 | 228 720.00 | 2 875.00 | 231 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 476.00 | 314 948.00 | 57 168.00 | 407 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
